ISIN | LU2064528974 |
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Valor Number | 50424049 |
Bloomberg Global ID | CSMQBXU LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD QX acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Subfund tracks the MSCI Emerging Markets Selection Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Emerging Markets Selection Index (the “Underlying Index”). |
Peculiarities |
Current Price * | 1,439.46 USD | 04.09.2025 |
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Previous Price * | 1,446.17 USD | 03.09.2025 |
52 Week High * | 1,466.04 USD | 25.08.2025 |
52 Week Low * | 1,095.75 USD | 09.04.2025 |
NAV * | 1,439.46 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,136,291,760 | |
Unit/Share Assets *** | 77,150,120 | |
Trading Information SIX |
YTD Performance | +21.79% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +8.06% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.31% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +9.09% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +18.15% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +25.90% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +40.17% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +45.46% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +25.32% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 15.25% | |
---|---|---|
Tencent Holdings Ltd | 8.67% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.35% | |
HDFC Bank Ltd | 2.80% | |
Reliance Industries Ltd | 2.20% | |
China Construction Bank Corp Class H | 1.73% | |
MediaTek Inc | 1.41% | |
BYD Co Ltd Class H | 1.28% | |
Infosys Ltd | 1.28% | |
Bharti Airtel Ltd | 1.23% | |
Last data update | 30.04.2025 |
TER | 0.18% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
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SRRI date *** | 31.08.2025 |